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Soc. Generale Call 243.03 ILMN 20.../  DE000SQ498D1  /

Frankfurt Zert./SG
2024-11-07  9:14:38 PM Chg.0.000 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000		 0.028
Ask Size: 80,000		 Illumina Inc 243.03 USD 2024-12-20 Call
 

Master data

WKN: SQ498D
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 243.03 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 502.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.38
Parity: -8.74
Time value: 0.03
Break-even: 226.74
Moneyness: 0.62
Premium: 0.60
Premium p.a.: 53.80
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.03
Theta: -0.02
Omega: 12.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.56%
3 Months
  -99.29%
YTD
  -99.88%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-09 0.840
Low (YTD): 2024-11-06 0.001
52W High: 2023-12-21 0.870
52W Low: 2024-11-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   2,138.40%
Volatility 6M:   4,210.35%
Volatility 1Y:   3,011.46%
Volatility 3Y:   -